WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$965K
2
+$610K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.08%
34,781
+1,052
27
$2.9M 1.08%
45,949
+135
28
$2.85M 1.06%
49,865
-10,260
29
$2.83M 1.05%
49,565
+4,300
30
$2.7M 1.01%
42,418
+2,529
31
$2.69M 1%
206,512
+21,960
32
$2.67M 0.99%
33,516
+400
33
$2.66M 0.99%
25,939
+1,417
34
$2.56M 0.95%
17,706
-168
35
$2.51M 0.93%
61,248
+5,251
36
$2.49M 0.93%
30,647
37
$2.29M 0.85%
25,545
-49
38
$2.27M 0.85%
14,908
-41
39
$2.21M 0.82%
16,523
-149
40
$2.16M 0.8%
22,626
+621
41
$2.16M 0.8%
51,562
+260
42
$2.02M 0.75%
43,463
+100
43
$1.97M 0.73%
7,502
+487
44
$1.93M 0.72%
48,015
+6,601
45
$1.89M 0.7%
25,592
+1,151
46
$1.81M 0.67%
40,795
-200
47
$1.75M 0.65%
76,254
48
$1.73M 0.64%
58,332
49
$1.72M 0.64%
32,053
-538
50
$1.66M 0.62%
153,148
+27
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2
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